Value-Holdings AG (STU:VHO) Net Debt Paydown Yield % : 0% (As of Jul. 12, 2026)


STU:VHO Value-Holdings AG STU:VHO
67 GF Score
Price €7.25
GF Value €11.13
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Value-Holdings AG Net Debt Paydown Yield %?

Value-Holdings AG STU:VHO 67 Net Debt Paydown Yield % is 0% as of Jul. 12, 2026. GuruFocus rates STU:VHO with a GF Score™ of 67/100 and a GF Value™ of €11.13 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 646 Capital Markets companies, Value-Holdings AG ranks worse than 154798.61% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Value-Holdings AG's Net Debt Paydown Yield % was 0%.


Value-Holdings AG  (STU:VHO) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Value-Holdings AG Net Debt Paydown Yield % Related Terms


Value-Holdings AG Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Value-Holdings AG's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Value-Holdings AG Net Debt Paydown Yield % Chart

Value-Holdings AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Value-Holdings AG Semi-Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

STU:VHO vs MS, GS, SCHW: Net Debt Paydown Yield % Comparison

For the Capital Markets subindustry, Value-Holdings AG's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Value-Holdings AG Net Debt Paydown Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Value-Holdings AG's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Value-Holdings AG's Net Debt Paydown Yield % falls into.


STU:VHO
67GF Score
Value-Holdings AG STU:VHO
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Value-Holdings AG Net Debt Paydown Yield % Calculation

Value-Holdings AG's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( - )/16.2435
=0 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 0% mean?
Value-Holdings AG (STU:VHO) has a Net Debt Paydown Yield % of 0% as of Jul. 12, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Value-Holdings AG and its competitors. According to the industry distribution chart, Value-Holdings AG ranks #999999 out of 646 companies in the Capital Markets industry.
Is Value-Holdings AG's Net Debt Paydown Yield % too high?
Value-Holdings AG's current Net Debt Paydown Yield % is 0%. Based on the distribution chart, Value-Holdings AG ranks #999999 out of 646 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Value-Holdings AG has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Value-Holdings AG's Net Debt Paydown Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Value-Holdings AG ranks #999999 out of 646 companies for Net Debt Paydown Yield %. This places Value-Holdings AG in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Capital Markets company?
A good Net Debt Paydown Yield % depends on the Capital Markets industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Value-Holdings AG and its competitors. Value-Holdings AG's current Net Debt Paydown Yield % is 0%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value-Holdings AG stock overvalued right now?
Based on GuruFocus' analysis, Value-Holdings AG (STU:VHO) is currently considered Significantly Undervalued. The stock's GF Value™ is €11.13, compared to a current price of €7.25 — trading 34.9% below its estimated fair value. The current Net Debt Paydown Yield % is 0%. Value-Holdings AG's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Value-Holdings AG (STU:VHO), the current Net Debt Paydown Yield % is 0% as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Value-Holdings AG (STU:VHO) Overvalued in 2026?

Based on GuruFocus' analysis, Value-Holdings AG stock appears to be undervalued. The current stock price of €7.25 is trading 34.9% below its estimated GF Value™ of €11.13. GuruFocus considers Value-Holdings AG to be Significantly Undervalued.

Key valuation signals for STU:VHO:

  • Net Debt Paydown Yield %: 0%
  • GF Value™: €11.13 vs. price of €7.25 (34.9% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the STU:VHO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Value-Holdings AG Business Description

Address Donauworther Strasse 3, Gersthofen, DEU, 86368
Value-Holdings AG is a German investment company that acquires shareholdings in listed medium-sized companies. It invests in its own portfolio, as well as managing third-party investment funds. The company along with its subsidiaries also advises institutional investors on investing as per the value-investing strategies. It manages two funds namely Value Holdings Germany Fund and Value Holdings Europe Fund.
67GF Score

Get the complete analysis for STU:VHO

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.25
Price
€11.13
GF Value